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10-Q Filing

FREEPORT-MCMORAN INC CIK: 831259 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0000831259-25-000031
Period End Date 20250630
Filing Date 20250808
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance fcx-20250630_htm.xml
Balance Sheet 142 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.92B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.92B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.49B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.49B USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $888.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $888.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $230.00M USD Point-in-time
Restricted cash and cash equivalents RestrictedCashAndCashEquivalentsAtCarryingValue $230.00M USD Point-in-time
Trade accounts receivable AccountsReceivableNetCurrent $578.00M USD Point-in-time
Trade accounts receivable AccountsReceivableNetCurrent $578.00M USD Point-in-time
Trade accounts receivable AccountsReceivableNetCurrent $941.00M USD Point-in-time
Trade accounts receivable AccountsReceivableNetCurrent $941.00M USD Point-in-time
Value added and other tax receivables ValueAddedTaxReceivableCurrent $474.00M USD Point-in-time
Value added and other tax receivables ValueAddedTaxReceivableCurrent $474.00M USD Point-in-time
Value added and other tax receivables ValueAddedTaxReceivableCurrent $564.00M USD Point-in-time
Value added and other tax receivables ValueAddedTaxReceivableCurrent $564.00M USD Point-in-time
Product Product $3.04B USD Point-in-time
Product Product $3.04B USD Point-in-time
Product Product $2.96B USD Point-in-time
Product Product $2.96B USD Point-in-time
Materials and supplies, net InventoryRawMaterialsAndSuppliesNetOfReserves $2.38B USD Point-in-time
Materials and supplies, net InventoryRawMaterialsAndSuppliesNetOfReserves $2.38B USD Point-in-time
Materials and supplies, net InventoryRawMaterialsAndSuppliesNetOfReserves $2.52B USD Point-in-time
Materials and supplies, net InventoryRawMaterialsAndSuppliesNetOfReserves $2.52B USD Point-in-time
Mill and leach stockpiles InventoryMillandStockpilesonLeachPadsCurrent $1.48B USD Point-in-time
Mill and leach stockpiles InventoryMillandStockpilesonLeachPadsCurrent $1.48B USD Point-in-time
Mill and leach stockpiles InventoryMillandStockpilesonLeachPadsCurrent $1.39B USD Point-in-time
Mill and leach stockpiles InventoryMillandStockpilesonLeachPadsCurrent $1.39B USD Point-in-time
Other current assets OtherAssetsCurrent $547.00M USD Point-in-time
Other current assets OtherAssetsCurrent $547.00M USD Point-in-time
Other current assets OtherAssetsCurrent $535.00M USD Point-in-time
Other current assets OtherAssetsCurrent $535.00M USD Point-in-time
Total current assets AssetsCurrent $13.64B USD Point-in-time
Total current assets AssetsCurrent $13.64B USD Point-in-time
Total current assets AssetsCurrent $13.30B USD Point-in-time
Total current assets AssetsCurrent $13.30B USD Point-in-time
Property, plant, equipment and mine development costs, net PropertyPlantAndEquipmentNet $39.84B USD Point-in-time
Property, plant, equipment and mine development costs, net PropertyPlantAndEquipmentNet $39.84B USD Point-in-time
Property, plant, equipment and mine development costs, net PropertyPlantAndEquipmentNet $38.51B USD Point-in-time
Property, plant, equipment and mine development costs, net PropertyPlantAndEquipmentNet $38.51B USD Point-in-time
Long-term mill and leach stockpiles InventoryNoncurrent $1.12B USD Point-in-time
Long-term mill and leach stockpiles InventoryNoncurrent $1.12B USD Point-in-time
Long-term mill and leach stockpiles InventoryNoncurrent $1.23B USD Point-in-time
Long-term mill and leach stockpiles InventoryNoncurrent $1.23B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.81B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.81B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.90B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.90B USD Point-in-time
Total assets Assets $54.85B USD Point-in-time
Total assets Assets $54.85B USD Point-in-time
Total assets Assets $54.63B USD Point-in-time
Total assets Assets $54.63B USD Point-in-time
Total assets Assets $56.49B USD Point-in-time
Total assets Assets $56.49B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $4.06B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $4.06B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $4.29B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $4.29B USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $859.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $859.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $389.00M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent $389.00M USD Point-in-time
Current portion of debt LongTermDebtCurrent $338.00M USD Point-in-time
Current portion of debt LongTermDebtCurrent $338.00M USD Point-in-time
Current portion of debt LongTermDebtCurrent $41.00M USD Point-in-time
Current portion of debt LongTermDebtCurrent $41.00M USD Point-in-time
Current portion of environmental and asset retirement obligations EnvironmentalAndAssetRetirementObligationsCurrent $298.00M USD Point-in-time
Current portion of environmental and asset retirement obligations EnvironmentalAndAssetRetirementObligationsCurrent $298.00M USD Point-in-time
Current portion of environmental and asset retirement obligations EnvironmentalAndAssetRetirementObligationsCurrent $320.00M USD Point-in-time
Current portion of environmental and asset retirement obligations EnvironmentalAndAssetRetirementObligationsCurrent $320.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $218.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $218.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $219.00M USD Point-in-time
Dividends payable DividendsPayableCurrent $219.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.53B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.53B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.50B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.50B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $8.91B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $8.91B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $8.91B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $8.91B USD Point-in-time
Environmental and asset retirement obligations, less current portion EnvironmentalAndAssetRetirementObligationsNoncurrent $5.40B USD Point-in-time
Environmental and asset retirement obligations, less current portion EnvironmentalAndAssetRetirementObligationsNoncurrent $5.40B USD Point-in-time
Environmental and asset retirement obligations, less current portion EnvironmentalAndAssetRetirementObligationsNoncurrent $5.46B USD Point-in-time
Environmental and asset retirement obligations, less current portion EnvironmentalAndAssetRetirementObligationsNoncurrent $5.46B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $4.38B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $4.38B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $4.41B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $4.41B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.18B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $2.18B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.89B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $1.89B USD Point-in-time
Total liabilities Liabilities $26.50B USD Point-in-time
Total liabilities Liabilities $26.50B USD Point-in-time
Total liabilities Liabilities $26.07B USD Point-in-time
Total liabilities Liabilities $26.07B USD Point-in-time
Common stock CommonStockValue $162.00M USD Point-in-time
Common stock CommonStockValue $162.00M USD Point-in-time
Common stock CommonStockValue $163.00M USD Point-in-time
Common stock CommonStockValue $163.00M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $23.64B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $23.64B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $23.80B USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $23.80B USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-170.00M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $-170.00M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $738.00M USD Point-in-time
Retained earnings (accumulated deficit) RetainedEarningsAccumulatedDeficit $738.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-311.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-311.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-314.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-314.00M USD Point-in-time
Common stock held in treasury TreasuryStockValue $5.89B USD Point-in-time
Common stock held in treasury TreasuryStockValue $5.89B USD Point-in-time
Common stock held in treasury TreasuryStockValue $6.02B USD Point-in-time
Common stock held in treasury TreasuryStockValue $6.02B USD Point-in-time
Total stockholders equity StockholdersEquity $18.21B USD Point-in-time
Total stockholders equity StockholdersEquity $18.21B USD Point-in-time
Total stockholders equity StockholdersEquity $17.58B USD Point-in-time
Total stockholders equity StockholdersEquity $17.58B USD Point-in-time
Noncontrolling interests MinorityInterest $11.20B USD Point-in-time
Noncontrolling interests MinorityInterest $11.20B USD Point-in-time
Noncontrolling interests MinorityInterest $11.79B USD Point-in-time
Noncontrolling interests MinorityInterest $11.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $30.00B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $30.00B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.69B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.69B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.78B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.78B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.11B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $56.49B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $56.49B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $54.85B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $54.85B USD Point-in-time
Income Statement 176 line items
Line Item Tag Value Unit Period
Revenues Revenues $13.31B USD 2 Qtrs
Revenues Revenues $13.31B USD 2 Qtrs
Revenues Revenues $12.95B USD 2 Qtrs
Revenues Revenues $12.95B USD 2 Qtrs
Revenues Revenues $6.62B USD 1 Quarter
Revenues Revenues $6.62B USD 1 Quarter
Revenues Revenues $7.58B USD 1 Quarter
Revenues Revenues $7.58B USD 1 Quarter
Production and delivery DirectOperatingCosts $8.04B USD 2 Qtrs
Production and delivery DirectOperatingCosts $8.04B USD 2 Qtrs
Production and delivery DirectOperatingCosts $3.88B USD 1 Quarter
Production and delivery DirectOperatingCosts $3.88B USD 1 Quarter
Production and delivery DirectOperatingCosts $4.28B USD 1 Quarter
Production and delivery DirectOperatingCosts $4.28B USD 1 Quarter
Production and delivery DirectOperatingCosts $7.72B USD 2 Qtrs
Production and delivery DirectOperatingCosts $7.72B USD 2 Qtrs
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $1.10B USD 2 Qtrs
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $1.10B USD 2 Qtrs
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $509.00M USD 1 Quarter
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $509.00M USD 1 Quarter
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $1.13B USD 2 Qtrs
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $1.13B USD 2 Qtrs
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $668.00M USD 1 Quarter
Depreciation, depletion and amortization CostDepreciationAmortizationAndDepletion $668.00M USD 1 Quarter
Total cost of sales CostOfRevenue $8.82B USD 2 Qtrs
Total cost of sales CostOfRevenue $8.82B USD 2 Qtrs
Total cost of sales CostOfRevenue $9.17B USD 2 Qtrs
Total cost of sales CostOfRevenue $9.17B USD 2 Qtrs
Total cost of sales CostOfRevenue $4.38B USD 1 Quarter
Total cost of sales CostOfRevenue $4.38B USD 1 Quarter
Total cost of sales CostOfRevenue $4.95B USD 1 Quarter
Total cost of sales CostOfRevenue $4.95B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $123.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $123.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $267.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $267.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $281.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $281.00M USD 2 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $127.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $127.00M USD 1 Quarter
Exploration and research expenses ExplorationExpense $46.00M USD 1 Quarter
Exploration and research expenses ExplorationExpense $46.00M USD 1 Quarter
Exploration and research expenses ExplorationExpense $40.00M USD 1 Quarter
Exploration and research expenses ExplorationExpense $40.00M USD 1 Quarter
Exploration and research expenses ExplorationExpense $85.00M USD 2 Qtrs
Exploration and research expenses ExplorationExpense $85.00M USD 2 Qtrs
Exploration and research expenses ExplorationExpense $77.00M USD 2 Qtrs
Exploration and research expenses ExplorationExpense $77.00M USD 2 Qtrs
Environmental obligations and shutdown costs EnvironmentalRemediationExpense $95.00M USD 2 Qtrs
Environmental obligations and shutdown costs EnvironmentalRemediationExpense $95.00M USD 2 Qtrs
Environmental obligations and shutdown costs EnvironmentalRemediationExpense $27.00M USD 1 Quarter
Environmental obligations and shutdown costs EnvironmentalRemediationExpense $27.00M USD 1 Quarter
Environmental obligations and shutdown costs EnvironmentalRemediationExpense $37.00M USD 2 Qtrs
Environmental obligations and shutdown costs EnvironmentalRemediationExpense $37.00M USD 2 Qtrs
Environmental obligations and shutdown costs EnvironmentalRemediationExpense $28.00M USD 1 Quarter
Environmental obligations and shutdown costs EnvironmentalRemediationExpense $28.00M USD 1 Quarter
Total costs and expenses CostsAndExpenses $9.57B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $9.57B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $9.26B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $9.26B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $5.15B USD 1 Quarter
Total costs and expenses CostsAndExpenses $5.15B USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.58B USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.58B USD 1 Quarter
Operating income OperatingIncomeLoss $2.05B USD 1 Quarter
Operating income OperatingIncomeLoss $2.05B USD 1 Quarter
Operating income OperatingIncomeLoss $3.73B USD 2 Qtrs
Operating income OperatingIncomeLoss $3.73B USD 2 Qtrs
Operating income OperatingIncomeLoss $2.43B USD 1 Quarter
Operating income OperatingIncomeLoss $2.43B USD 1 Quarter
Operating income OperatingIncomeLoss $3.68B USD 2 Qtrs
Operating income OperatingIncomeLoss $3.68B USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-82.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-82.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-88.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-88.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-177.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-177.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-152.00M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNet $-152.00M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $69.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $69.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $99.00M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $99.00M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $41.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $41.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $198.00M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $198.00M USD 2 Qtrs
Income before income taxes and equity in affiliated companies net earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.39B USD 1 Quarter
Income before income taxes and equity in affiliated companies net earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.39B USD 1 Quarter
Income before income taxes and equity in affiliated companies net earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.68B USD 2 Qtrs
Income before income taxes and equity in affiliated companies net earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.68B USD 2 Qtrs
Income before income taxes and equity in affiliated companies net earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.03B USD 1 Quarter
Income before income taxes and equity in affiliated companies net earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.03B USD 1 Quarter
Income before income taxes and equity in affiliated companies net earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.70B USD 2 Qtrs
Income before income taxes and equity in affiliated companies net earnings IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.70B USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.35B USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.35B USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $754.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $754.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $1.27B USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $1.27B USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $850.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $850.00M USD 1 Quarter
Equity in affiliated companies net earnings IncomeLossFromEquityMethodInvestments $4.00M USD 1 Quarter
Equity in affiliated companies net earnings IncomeLossFromEquityMethodInvestments $4.00M USD 1 Quarter
Equity in affiliated companies net earnings IncomeLossFromEquityMethodInvestments $8.00M USD 2 Qtrs
Equity in affiliated companies net earnings IncomeLossFromEquityMethodInvestments $8.00M USD 2 Qtrs
Equity in affiliated companies net earnings IncomeLossFromEquityMethodInvestments $6.00M USD 1 Quarter
Equity in affiliated companies net earnings IncomeLossFromEquityMethodInvestments $6.00M USD 1 Quarter
Equity in affiliated companies net earnings IncomeLossFromEquityMethodInvestments $4.00M USD 2 Qtrs
Equity in affiliated companies net earnings IncomeLossFromEquityMethodInvestments $4.00M USD 2 Qtrs
Net income ProfitLoss $1.28B USD 1 Quarter
Net income ProfitLoss $1.28B USD 1 Quarter
Net income ProfitLoss $2.44B USD 2 Qtrs
Net income ProfitLoss $2.44B USD 2 Qtrs
Net income ProfitLoss $2.34B USD 2 Qtrs
Net income ProfitLoss $2.34B USD 2 Qtrs
Net income ProfitLoss $1.55B USD 1 Quarter
Net income ProfitLoss $1.55B USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.35B USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.35B USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $664.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $664.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.22B USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.22B USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $775.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $775.00M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.12B USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.12B USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.09B USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.09B USD 2 Qtrs
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $772.00M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $772.00M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $616.00M USD 1 Quarter
Net income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $616.00M USD 1 Quarter
Earnings per share, basic (in dollars per share) EarningsPerShareBasic $0.53 USD 1 Quarter
Earnings per share, basic (in dollars per share) EarningsPerShareBasic $0.53 USD 1 Quarter
Earnings per share, basic (in dollars per share) EarningsPerShareBasic $0.75 USD 2 Qtrs
Earnings per share, basic (in dollars per share) EarningsPerShareBasic $0.75 USD 2 Qtrs
Earnings per share, basic (in dollars per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Earnings per share, basic (in dollars per share) EarningsPerShareBasic $0.42 USD 1 Quarter
Earnings per share, basic (in dollars per share) EarningsPerShareBasic $0.78 USD 2 Qtrs
Earnings per share, basic (in dollars per share) EarningsPerShareBasic $0.78 USD 2 Qtrs
Earnings per share, diluted (in dollars per share) EarningsPerShareDiluted $0.77 USD 2 Qtrs
Earnings per share, diluted (in dollars per share) EarningsPerShareDiluted $0.77 USD 2 Qtrs
Earnings per share, diluted (in dollars per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Earnings per share, diluted (in dollars per share) EarningsPerShareDiluted $0.42 USD 1 Quarter
Earnings per share, diluted (in dollars per share) EarningsPerShareDiluted $0.53 USD 1 Quarter
Earnings per share, diluted (in dollars per share) EarningsPerShareDiluted $0.53 USD 1 Quarter
Earnings per share, diluted (in dollars per share) EarningsPerShareDiluted $0.75 USD 2 Qtrs
Earnings per share, diluted (in dollars per share) EarningsPerShareDiluted $0.75 USD 2 Qtrs
Basic weighted-average shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.44B shares 2 Qtrs
Basic weighted-average shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.44B shares 2 Qtrs
Basic weighted-average shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.44B shares 1 Quarter
Basic weighted-average shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.44B shares 1 Quarter
Basic weighted-average shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.44B shares 1 Quarter
Basic weighted-average shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.44B shares 1 Quarter
Basic weighted-average shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.44B shares 2 Qtrs
Basic weighted-average shares of common stock outstanding WeightedAverageNumberOfSharesOutstandingBasic 1.44B shares 2 Qtrs
Diluted weighted-average shares of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.45B shares 1 Quarter
Diluted weighted-average shares of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.45B shares 1 Quarter
Diluted weighted-average shares of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.44B shares 1 Quarter
Diluted weighted-average shares of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.44B shares 1 Quarter
Diluted weighted-average shares of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.45B shares 2 Qtrs
Diluted weighted-average shares of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.45B shares 2 Qtrs
Diluted weighted-average shares of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.44B shares 2 Qtrs
Diluted weighted-average shares of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 1.44B shares 2 Qtrs
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 2 Qtrs
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 2 Qtrs
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 2 Qtrs
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 2 Qtrs
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividends declared per share of common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.28B USD 1 Quarter
Net income ProfitLoss $1.28B USD 1 Quarter
Net income ProfitLoss $2.44B USD 2 Qtrs
Net income ProfitLoss $2.44B USD 2 Qtrs
Net income ProfitLoss $2.34B USD 2 Qtrs
Net income ProfitLoss $2.34B USD 2 Qtrs
Net income ProfitLoss $1.55B USD 1 Quarter
Net income ProfitLoss $1.55B USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $1.10B USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $1.10B USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $1.13B USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $1.13B USD 2 Qtrs
Net charges for environmental and asset retirement obligations, including accretion IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations $116.00M USD 2 Qtrs
Net charges for environmental and asset retirement obligations, including accretion IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations $116.00M USD 2 Qtrs
Net charges for environmental and asset retirement obligations, including accretion IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations $300.00M USD 2 Qtrs
Net charges for environmental and asset retirement obligations, including accretion IncreaseDecreaseinEnvironmentalAndAssetRetirementObligations $300.00M USD 2 Qtrs
Payments for environmental and asset retirement obligations PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations $97.00M USD 2 Qtrs
Payments for environmental and asset retirement obligations PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations $97.00M USD 2 Qtrs
Payments for environmental and asset retirement obligations PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations $113.00M USD 2 Qtrs
Payments for environmental and asset retirement obligations PaymentsforEnvironmentalLiabilitiesAndAssetRetirementObligations $113.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $77.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $77.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $74.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $74.00M USD 2 Qtrs
Net charges for defined pension and postretirement plans PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $16.00M USD 2 Qtrs
Net charges for defined pension and postretirement plans PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $16.00M USD 2 Qtrs
Net charges for defined pension and postretirement plans PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $29.00M USD 2 Qtrs
Net charges for defined pension and postretirement plans PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash $29.00M USD 2 Qtrs
Pension plan contributions PensionAndOtherPostretirementBenefitContributions $9.00M USD 2 Qtrs
Pension plan contributions PensionAndOtherPostretirementBenefitContributions $9.00M USD 2 Qtrs
Pension plan contributions PensionAndOtherPostretirementBenefitContributions $38.00M USD 2 Qtrs
Pension plan contributions PensionAndOtherPostretirementBenefitContributions $38.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $34.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $34.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $37.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $37.00M USD 2 Qtrs
Charges for social investment programs at PT Freeport Indonesia SocialInvestmentPrograms $50.00M USD 2 Qtrs
Charges for social investment programs at PT Freeport Indonesia SocialInvestmentPrograms $50.00M USD 2 Qtrs
Charges for social investment programs at PT Freeport Indonesia SocialInvestmentPrograms $51.00M USD 2 Qtrs
Charges for social investment programs at PT Freeport Indonesia SocialInvestmentPrograms $51.00M USD 2 Qtrs
Payments for social investment programs at PT Freeport Indonesia PaymentsForSocialInvestmentPrograms $37.00M USD 2 Qtrs
Payments for social investment programs at PT Freeport Indonesia PaymentsForSocialInvestmentPrograms $37.00M USD 2 Qtrs
Payments for social investment programs at PT Freeport Indonesia PaymentsForSocialInvestmentPrograms $41.00M USD 2 Qtrs
Payments for social investment programs at PT Freeport Indonesia PaymentsForSocialInvestmentPrograms $41.00M USD 2 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-19.00M USD 2 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-19.00M USD 2 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $21.00M USD 2 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $21.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $320.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $320.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-92.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInReceivables $-92.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $62.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $62.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $341.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $341.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-21.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-21.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-16.00M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-16.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $103.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $103.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $428.00M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $428.00M USD 2 Qtrs
Accrued income taxes and timing of other tax payments IncreaseDecreaseInAccruedTaxesPayable $101.00M USD 2 Qtrs
Accrued income taxes and timing of other tax payments IncreaseDecreaseInAccruedTaxesPayable $101.00M USD 2 Qtrs
Accrued income taxes and timing of other tax payments IncreaseDecreaseInAccruedTaxesPayable $-404.00M USD 2 Qtrs
Accrued income taxes and timing of other tax payments IncreaseDecreaseInAccruedTaxesPayable $-404.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.25B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.25B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.85B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.85B USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $1.12B USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $1.12B USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $1.26B USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $1.26B USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $2.43B USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $2.43B USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $2.37B USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $2.37B USD 2 Qtrs
Loans to PT Smelting for expansion PaymentsToFundLongtermLoansToRelatedParties - USD 2 Qtrs
Loans to PT Smelting for expansion PaymentsToFundLongtermLoansToRelatedParties - USD 2 Qtrs
Loans to PT Smelting for expansion PaymentsToFundLongtermLoansToRelatedParties $28.00M USD 2 Qtrs
Loans to PT Smelting for expansion PaymentsToFundLongtermLoansToRelatedParties $28.00M USD 2 Qtrs
Proceeds from sale of assets and other, net PaymentsForProceedsFromOtherInvestingActivities $-13.00M USD 2 Qtrs
Proceeds from sale of assets and other, net PaymentsForProceedsFromOtherInvestingActivities $-13.00M USD 2 Qtrs
Proceeds from sale of assets and other, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 2 Qtrs
Proceeds from sale of assets and other, net PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.38B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.38B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.43B USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.43B USD 2 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $1.28B USD 2 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $1.28B USD 2 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $1.63B USD 2 Qtrs
Proceeds from debt ProceedsFromIssuanceOfDebt $1.63B USD 2 Qtrs
Repayments of debt RepaymentsOfDebt $1.28B USD 2 Qtrs
Repayments of debt RepaymentsOfDebt $1.28B USD 2 Qtrs
Repayments of debt RepaymentsOfDebt $1.34B USD 2 Qtrs
Repayments of debt RepaymentsOfDebt $1.34B USD 2 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $15.00M USD 2 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $15.00M USD 2 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $1.00M USD 2 Qtrs
Finance lease payments FinanceLeasePrincipalPayments $1.00M USD 2 Qtrs
Common stock PaymentsOfDividendsCommonStock $433.00M USD 2 Qtrs
Common stock PaymentsOfDividendsCommonStock $433.00M USD 2 Qtrs
Common stock PaymentsOfDividendsCommonStock $433.00M USD 2 Qtrs
Common stock PaymentsOfDividendsCommonStock $433.00M USD 2 Qtrs
Noncontrolling interests PaymentsOfDividendsMinorityInterest $685.00M USD 2 Qtrs
Noncontrolling interests PaymentsOfDividendsMinorityInterest $685.00M USD 2 Qtrs
Noncontrolling interests PaymentsOfDividendsMinorityInterest $625.00M USD 2 Qtrs
Noncontrolling interests PaymentsOfDividendsMinorityInterest $625.00M USD 2 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $107.00M USD 2 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $107.00M USD 2 Qtrs
Proceeds from exercised stock options ProceedsFromStockOptionsExercised $26.00M USD 2 Qtrs
Proceeds from exercised stock options ProceedsFromStockOptionsExercised $26.00M USD 2 Qtrs
Proceeds from exercised stock options ProceedsFromStockOptionsExercised $2.00M USD 2 Qtrs
Proceeds from exercised stock options ProceedsFromStockOptionsExercised $2.00M USD 2 Qtrs
Payments for withholding of employee taxes related to stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.00M USD 2 Qtrs
Payments for withholding of employee taxes related to stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $22.00M USD 2 Qtrs
Payments for withholding of employee taxes related to stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $35.00M USD 2 Qtrs
Payments for withholding of employee taxes related to stock-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $35.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.13B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.13B USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-908.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-908.00M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $339.00M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $339.00M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-87.00M USD 2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-87.00M USD 2 Qtrs
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.06B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.06B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.40B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.40B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.91B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.91B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.82B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.82B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.06B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.06B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.40B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.40B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.91B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.91B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.82B USD Point-in-time
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.82B USD Point-in-time
Stockholders Equity 76 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $30.00B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $30.00B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.69B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.69B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.21B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.21B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.78B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.78B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.11B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.11B USD Point-in-time
Exercised and issued stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $2.00M USD 2 Qtrs
Exercised and issued stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $2.00M USD 2 Qtrs
Exercised and issued stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $20.00M USD 1 Quarter
Exercised and issued stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $20.00M USD 1 Quarter
Exercised and issued stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $25.00M USD 2 Qtrs
Exercised and issued stock-based awards StockIssuedDuringPeriodValueShareBasedCompensation $25.00M USD 2 Qtrs
Stock-based compensation, including the tender of shares AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.00M USD 2 Qtrs
Stock-based compensation, including the tender of shares AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $27.00M USD 2 Qtrs
Stock-based compensation, including the tender of shares AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.00M USD 1 Quarter
Stock-based compensation, including the tender of shares AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.00M USD 1 Quarter
Stock-based compensation, including the tender of shares AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.00M USD 1 Quarter
Stock-based compensation, including the tender of shares AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.00M USD 1 Quarter
Stock-based compensation, including the tender of shares AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.00M USD 2 Qtrs
Stock-based compensation, including the tender of shares AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.00M USD 2 Qtrs
Treasury stock purchases (in shares) TreasuryStockSharesAcquired 2.90M shares 2 Qtrs
Treasury stock purchases (in shares) TreasuryStockSharesAcquired 2.90M shares 2 Qtrs
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $107.00M USD 2 Qtrs
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $107.00M USD 2 Qtrs
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $52.00M USD 1 Quarter
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $52.00M USD 1 Quarter
Dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.06B USD 2 Qtrs
Dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.06B USD 2 Qtrs
Dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $728.00M USD 1 Quarter
Dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $728.00M USD 1 Quarter
Dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $729.00M USD 1 Quarter
Dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $729.00M USD 1 Quarter
Dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.12B USD 2 Qtrs
Dividends AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $1.12B USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.12B USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.12B USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.09B USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.09B USD 2 Qtrs
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $772.00M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $772.00M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $616.00M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $616.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.35B USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.35B USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $664.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $664.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.22B USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.22B USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $775.00M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $775.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $3.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $3.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $30.00B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $30.00B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.69B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.69B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.21B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $29.21B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $27.31B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.78B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.78B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.11B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $28.11B USD Point-in-time
Comprehensive Income 56 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.28B USD 1 Quarter
Net income ProfitLoss $1.28B USD 1 Quarter
Net income ProfitLoss $2.44B USD 2 Qtrs
Net income ProfitLoss $2.44B USD 2 Qtrs
Net income ProfitLoss $2.34B USD 2 Qtrs
Net income ProfitLoss $2.34B USD 2 Qtrs
Net income ProfitLoss $1.55B USD 1 Quarter
Net income ProfitLoss $1.55B USD 1 Quarter
Amortization of unrecognized amounts included in net periodic benefit costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $3.00M USD 2 Qtrs
Amortization of unrecognized amounts included in net periodic benefit costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $3.00M USD 2 Qtrs
Amortization of unrecognized amounts included in net periodic benefit costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax - USD 1 Quarter
Amortization of unrecognized amounts included in net periodic benefit costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax - USD 1 Quarter
Amortization of unrecognized amounts included in net periodic benefit costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $2.00M USD 1 Quarter
Amortization of unrecognized amounts included in net periodic benefit costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $2.00M USD 1 Quarter
Amortization of unrecognized amounts included in net periodic benefit costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.00M USD 2 Qtrs
Amortization of unrecognized amounts included in net periodic benefit costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $1.00M USD 2 Qtrs
Foreign exchange losses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Foreign exchange losses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 2 Qtrs
Foreign exchange losses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign exchange losses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign exchange losses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign exchange losses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign exchange losses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 2 Qtrs
Foreign exchange losses OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $3.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $3.00M USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.34B USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.34B USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.44B USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.44B USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.55B USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.55B USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.28B USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.28B USD 1 Quarter
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $775.00M USD 1 Quarter
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $775.00M USD 1 Quarter
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.22B USD 2 Qtrs
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.22B USD 2 Qtrs
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.35B USD 2 Qtrs
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.35B USD 2 Qtrs
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $664.00M USD 1 Quarter
Total comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $664.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $616.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $616.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.13B USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.13B USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.09B USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.09B USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $774.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTax $774.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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